NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 328,820 Value ($000) $30,830 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 35,240 Value ($000) $42,251 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 34,130 Value ($000) $45,704 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 31,846 Value ($000) $29,697 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 32,995 Value ($000) $29,408 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 39,398 Value ($000) $27,944 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 40,460 Value ($000) $27,305 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 48,343 Value ($000) $29,360 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 53,693 Value ($000) $26,043 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 62,242 Value ($000) $23,502 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 60,026 Value ($000) $13,837 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 65,356 Value ($000) $22,579 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 45,872 Value ($000) $13,527 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 52,223 Value ($000) $12,295 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 45,973 Value ($000) $8,039 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 27,706 Value ($000) $10,379 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 36,872 Value ($000) $22,213 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 9,074 Value ($000) $4,793 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 9,074 Value ($000) $4,793 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 5,801 Value ($000) $3,026 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 4,812 Value ($000) $2,602 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 6,351 Value ($000) $3,176 Avg Close $49.77 Range $45.40 - $57.54

Q4 2019

Shares 16 Value ($000) $5 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 16 Value ($000) $4 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 271 Value ($000) $100 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 161 Value ($000) $57 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 16 Value ($000) $4 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 16 Value ($000) $6 Avg Close $36.30 Range $31.09 - $41.98

Q2 2017

Shares 12 Value ($000) $2 Avg Close $15.38 Range $13.87 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,820	$30,830	$107.81	$91.33 - $124.86
Q3 2025	35,240	$42,251	$122.05	$114.47 - $133.88
Q2 2025	34,130	$45,704	$113.07	$82.11 - $134.12
Q1 2025	31,846	$29,697	$95.10	$82.35 - $106.45
Q4 2024	32,995	$29,408	$82.31	$67.79 - $94.17
Q3 2024	39,398	$27,944	$66.88	$58.70 - $72.53
Q2 2024	40,460	$27,305	$62.46	$54.20 - $68.99
Q1 2024	48,343	$29,360	$56.38	$46.19 - $63.44
Q4 2023	53,693	$26,043	$43.65	$34.47 - $50.09
Q3 2023	62,242	$23,502	$42.39	$37.11 - $48.50
Q2 2023	60,026	$13,837	$36.83	$31.56 - $44.87
Q1 2023	65,356	$22,579	$33.09	$28.53 - $37.94
Q4 2022	45,872	$13,527	$28.05	$21.17 - $33.27
Q3 2022	52,223	$12,295	$22.21	$16.97 - $25.20
Q2 2022	45,973	$8,039	$22.17	$16.27 - $39.60
Q1 2022	27,706	$10,379	$41.63	$32.98 - $61.00
Q4 2021	36,872	$22,213	$63.89	$58.17 - $70.10
Q3 2021	9,074	$4,793	$55.03	$50.47 - $61.90
Q2 2021	9,074	$4,793	$51.12	$47.85 - $56.36
Q1 2021	5,801	$3,026	$53.04	$48.57 - $59.33
Q4 2020	4,812	$2,602	$50.70	$46.34 - $57.25
Q3 2020	6,351	$3,176	$49.77	$45.40 - $57.54
Q4 2019	16	$5	$29.65	$25.70 - $33.80
Q3 2019	16	$4	$31.29	$25.23 - $38.48
Q2 2019	271	$100	$36.08	$33.27 - $38.60
Q1 2019	161	$57	$34.67	$25.66 - $37.90
Q4 2018	16	$4	$29.93	$23.12 - $38.68
Q3 2018	16	$6	$36.30	$31.09 - $41.98
Q2 2017	12	$2	$15.38	$13.87 - $16.69